GPCM

Granite Point Capital Management Portfolio holdings

AUM $4.9M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.27M
3
+$3.1M
4
ADPT
Adeptus Health Inc
ADPT
+$2.49M
5
PCYC
PHARMACYCLICS INC
PCYC
+$1.76M

Top Sells

1
+$47.5M
2
+$3.75M
3
+$2.27M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

1 Healthcare 26.79%
2 Technology 12.53%
3 Communication Services 12.06%
4 Consumer Discretionary 11%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.63%
150,000
+70,000
27
$1.21M 0.6%
+75,000
28
$1.19M 0.59%
+80,000
29
$1.18M 0.59%
50,000
30
$1.16M 0.58%
+50,000
31
$1.14M 0.57%
+40,000
32
$1.14M 0.57%
12,000
33
$1.12M 0.56%
70,000
-10,000
34
$1.06M 0.53%
40,000
35
$1.05M 0.52%
180,000
+30,000
36
$1.04M 0.52%
+61,813
37
$1.03M 0.51%
16,000
-58,000
38
$1.03M 0.51%
+40,000
39
$1M 0.5%
+150,000
40
$989K 0.49%
25,000
41
$969K 0.48%
10,000
42
$954K 0.48%
4,000
43
$889K 0.44%
+10,000
44
$808K 0.4%
100,000
45
$798K 0.4%
+2,000
46
$734K 0.37%
+30,000
47
$713K 0.36%
+16,200
48
$705K 0.35%
45,000
49
$675K 0.34%
+10,000
50
$669K 0.33%
16,000
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2
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